Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,958 | 5,423 | 5,090 | 6,832 | 8,066 |
| Receivables | 2,314 | 1,373 | 552 | 987 | 1,017 |
| Other current assets | 581 | 528 | 0 | 0 | 0 |
| TOTAL | $7,191 | $7,409 | $5,764 | $7,949 | $9,197 |
| Non-Current Assets | |||||
| PPE Net | 1,426 | 1,418 | 1,317 | 1,480 | 1,284 |
| Intangibles | 898 | 898 | 898 | 898 | 927 |
| Other Non-Current Assets | 283 | 271 | 268 | 262 | 262 |
| TOTAL | $2,607 | $2,587 | $2,484 | $2,640 | $2,473 |
| Total Assets | $9,798 | $9,996 | $8,247 | $10,589 | $11,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,156 | 999 | 949 | 1,321 | 986 |
| Accrued Expenses | 890 | 722 | 598 | 797 | 685 |
| TOTAL | $3,348 | $1,722 | $1,547 | $2,118 | $1,671 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,303 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,166 | 3,253 | 2,157 | 3,243 | 4,705 |
| TOTAL | $4,166 | $3,253 | $2,157 | $3,243 | $4,705 |
| Total Liabilities | $7,514 | $4,975 | $3,704 | $5,361 | $6,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,353 | 35,099 | 34,006 | 33,955 | 33,901 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -69,034 | -66,005 | -62,865 | -62,006 | -61,476 |
| TOTAL | $2,284 | $5,021 | $4,543 | $5,228 | $5,294 |
| Total Liabilities And Equity | $9,798 | $9,996 | $8,247 | $10,589 | $11,670 |